Common use of Assets and Liabilities Associated with Class or Series Clause in Contracts

Assets and Liabilities Associated with Class or Series. The Manager shall cause the Company to maintain separate and distinct records for each Series and shall cause the assets, debts, liabilities, obligations, expenses, profits and losses associated with any such Series to be held and accounted for separately from the other assets, debts, liabilities, obligations, expenses, profits and losses of the Company or any other Series.